CAD 0.13
(-16.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 731 Thousand | 5.88 Million | 9.66 Million | 10.76 Million | 12.28 Million | 17.99 Million |
Cost of Revenue | 406 Thousand | 9.27 Million | 14.35 Million | 11.27 Million | 16.81 Million | 33.38 Million |
Gross Profit | 325 Thousand | -3.39 Million | -4.69 Million | -509 Thousand | -4.53 Million | -15.38 Million |
Operating Expenses | 6.46 Million | 10.07 Million | 6.54 Million | 6.74 Million | 4.2 Million | 2.1 Million |
Selling, General and Administrative Expenses | 6.46 Million | 1.87 Million | 1.98 Million | 2.48 Million | 1.71 Million | 1.42 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 2.18 Million | 2.31 Million | 1.12 Million | 537 Thousand | -178 Thousand |
Cost and Expenses | 6.86 Million | 19.35 Million | 20.9 Million | 18.02 Million | 21.01 Million | 35.48 Million |
Operating Income | -6.13 Million | -13.29 Million | -11.08 Million | -7.07 Million | -8.57 Million | -27.01 Million |
Interest Expense | 5000.00 | 8000.00 | - | - | - | 4.36 Million |
Income Tax Expense | - | 2.19 Million | 5000.00 | 5000.00 | -367 Thousand | 4.19 Million |
Earnings before Tax | -2 Million | -11.38 Million | -8.75 Million | -6.09 Million | -7.83 Million | -33.1 Million |
Net Income | -2 Million | -11.38 Million | -8.76 Million | -6.1 Million | -7.83 Million | -33.1 Million |
Earnings Per Share Basic | -0.03 | -0.17 | -0.19 | -0.15 | -0.22 | -1.19 |
Earnings Per Share Diluted | -0.03 | -0.17 | -0.19 | -0.15 | -0.22 | -1.19 |
Weighted Average Shares Outstanding | 70.12 Million | 68.21 Million | 46.97 Million | 42 Million | 36.24 Million | 27.79 Million |
Weighted Average Shares Outstanding (Diluted) | 70.12 Million | 68.21 Million | 46.97 Million | 42 Million | 36.24 Million | 27.79 Million |
Gross Margin | 0.44 | -0.58 | -0.49 | -0.05 | -0.37 | -0.86 |
EBIT Margin | -1.94 | -1.78 | -1.06 | -0.42 | -0.45 | -0.71 |
Profit Margin | -2.74 | -1.94 | -0.91 | -0.57 | -0.64 | -1.84 |
EBITDA | -1.41 Million | -10.36 Million | -9.9 Million | -4.34 Million | -5.18 Million | -11.02 Million |
Earnings Before Tax Margin | -8.39 | -2.26 | -1.15 | -0.66 | -0.70 | -1.50 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | 731 Thousand | - | - | - |
Cost of Revenue | 122 Thousand | 122 Thousand | 585 Thousand | 121 Thousand | 136 Thousand | 160 Thousand |
Gross Profit | -122 Thousand | -122 Thousand | 146 Thousand | -121 Thousand | -136 Thousand | -160 Thousand |
Operating Expenses | 1.81 Million | 1.61 Million | 6.94 Million | 2.06 Million | 1.66 Million | 1.55 Million |
Selling, General and Administrative Expenses | 1.81 Million | 1.61 Million | - | 2.04 Million | 509 Thousand | 528 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.23 Million | 1.16 Million | -481 Thousand | -15 Thousand | 1.12 Million | 941 Thousand |
Cost and Expenses | 1.93 Million | 1.73 Million | 7.52 Million | 2.18 Million | 1.66 Million | 1.55 Million |
Operating Income | -1.93 Million | -1.73 Million | -6.79 Million | -2.18 Million | -1.61 Million | -1.51 Million |
Interest Expense | - | - | 5000.00 | - | 6000.00 | 2000.00 |
Income Tax Expense | - | 78.72 Thousand | -1.00 | 77.18 Thousand | -401 Thousand | -159 Thousand |
Earnings before Tax | -254 Thousand | -612 Thousand | -2 Million | -657 Thousand | -137 Thousand | -459 Thousand |
Net Income | -254 Thousand | -612 Thousand | -2 Million | -657 Thousand | -137 Thousand | -459 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | - | -0.01 | -0.00 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.01 | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 134.48 Million | 134.48 Million | 70.12 Million | 75.84 Million | 68.22 Million | 68.21 Million |
Weighted Average Shares Outstanding (Diluted) | 134.48 Million | 134.48 Million | 70.12 Million | 75.84 Million | 68.21 Million | 68.21 Million |
Gross Margin | - | - | 0.20 | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | -2.74 | - | - | - |
EBITDA | -1.81 Million | -1.61 Million | - | -2.06 Million | -1.97 Million | -1.6 Million |
Earnings Before Tax Margin | - | - | -9.30 | - | - | - |
EFC
HLMNY
PKK
DSCT
RJF
AIA